Statement Of Cash Flows

FUKOKU CO.,LTD. - Filing #7254555

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,197,000,000 JPY	9,837,000,000 JPY	—	—
Interest and dividends received	—	103,000,000 JPY	93,000,000 JPY	—	—
Interest paid	—	-213,000,000 JPY	-230,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	6,631,000,000 JPY	8,843,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-5,801,000,000 JPY	-4,027,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	33,000,000 JPY	114,000,000 JPY	—	—
Other, net	—	90,000,000 JPY	30,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,835,000,000 JPY	-4,466,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	559,000,000 JPY	755,000,000 JPY	—	—
Repayments of short-term borrowings	—	-1,223,000,000 JPY	-1,626,000,000 JPY	—	—
Proceeds from long-term borrowings	—	3,300,000,000 JPY	1,300,000,000 JPY	—	—
Dividends paid	—	-1,128,000,000 JPY	-813,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-640,000,000 JPY	-2,781,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,025,000,000 JPY	-2,308,000,000 JPY	—	—
Other, net	—	-25,000,000 JPY	-22,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	426,000,000 JPY	325,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	582,000,000 JPY	1,921,000,000 JPY	—	—
Cash and cash equivalents	11,981,000,000 JPY	—	—	11,399,000,000 JPY	9,478,000,000 JPY